AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.17%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
177
New
16
Increased
56
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$6.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.55M |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$3.73M |
| 4 |
RLX Technology
RLX
|
$2.66M |
| 5 |
Twilio
TWLO
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.72% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 0.92% |
